Waymaker Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£183,581
Cash
£26,094
Turnover
—
Profit / loss
—
Current assets
£38,116
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,581 | £187,169 | £202,152 | £300,510 | −£8,362 | −£7,752 | −£8,970 | −£3,332 | −£6,301 | −£4,921 | −£3,904 | −£1,086 | −£2,690 | −£1,268 | £882 | −£203 |
| Equity | — | — | — | — | — | — | −£8,970 | −£3,332 | −£6,301 | −£4,921 | −£3,904 | −£1,086 | −£2,690 | −£1,268 | £882 | −£203 |
| Assets | ||||||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £302,438 | £301,594 | £301,650 | £301,724 | £301,824 | £301,957 | — | — | — | — | — | £303,215 |
| Property, plant & equipment | £600,000 | £600,000 | £600,000 | £600,000 | £302,438 | £301,594 | — | — | — | — | £301,850 | £301,992 | £302,181 | £302,432 | £302,768 | £303,215 |
| Current assets | £38,116 | £42,705 | £54,647 | £156,289 | £18,392 | £16,096 | £22,592 | £4,137 | £2,332 | £4,124 | £3,850 | £6,066 | £3,513 | £6,090 | £7,077 | £5,408 |
| Cash at bank | £26,094 | £29,385 | £33,517 | £90,085 | £18,113 | £11,560 | — | — | — | — | £2,501 | £6,066 | £3,513 | £1,633 | £2,620 | £3,466 |
| Debtors | £10,576 | £13,183 | £17,765 | £3,629 | £0 | £130 | — | — | — | — | £650 | £0 | £0 | £4,457 | £4,457 | £1,942 |
| Stock | — | — | — | — | — | £4,249 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £4,535 | £5,536 | £2,495 | £5,779 | £77,676 | £72,156 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,669 | £70,644 | £69,884 | £71,290 | £70,463 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £241,935 | £238,500 | £238,500 | £238,500 | £238,500 | — |
| Net current assets | £33,581 | £37,169 | £52,152 | £150,510 | −£59,284 | −£56,060 | −£69,130 | −£63,141 | −£66,250 | −£64,994 | −£63,819 | −£64,578 | −£66,371 | −£65,200 | −£63,386 | −£64,918 |
| Assets less current liabilities | £633,581 | £637,169 | £652,152 | £750,510 | £243,154 | £245,534 | £232,520 | £238,583 | £235,574 | £236,963 | £238,031 | £237,414 | £235,810 | £237,232 | £239,382 | £238,297 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £7,462 | £7,327 | £3,056 | £6,667 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £2,254 | £2,119 | −£2,150 | £1,461 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,604 | £1,989 | −£2,150 | £1,085 | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-04-05 · satisfied 2022-08-13
£238,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied